JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NASDAQ: ROCQ · Real-Time Price · USD
55.96
+0.38 (0.68%)
At close: Sep 18, 2026, 4:00 PM EDT
56.24
+0.28 (0.50%)
After-hours: Sep 18, 2026, 7:53 PM EDT
ROCQ Holdings Information
ROCQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.01%, Apple at 7.94%, Microsoft at 6.46%, Alphabet at 5.94%, and Micron Technology at 5.71%.
Total Holdings
103
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
n/a
Assets
629.46M
PE Ratio
33.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.01% |
| 2 | AAPL | Apple Inc. | 7.94% |
| 3 | MSFT | Microsoft Corporation | 6.46% |
| 4 | GOOG | Alphabet Inc. | 5.94% |
| 5 | MU | Micron Technology, Inc. | 5.71% |
| 6 | AMZN | Amazon.com, Inc. | 4.66% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.43% |
| 8 | META | Meta Platforms, Inc. | 3.37% |
| 9 | WMT | Walmart Inc. | 3.23% |
| 10 | LRCX | Lam Research Corporation | 2.75% |
| 11 | AVGO | Broadcom Inc. | 2.72% |
| 12 | INTC | Intel Corporation | 2.69% |
| 13 | TSLA | Tesla, Inc. | 2.48% |
| 14 | MGMXX | JPMorgan US Government MMkt IM | 2.45% |
| 15 | STX | Seagate Technology Holdings plc | 2.36% |
| 16 | ADI | Analog Devices, Inc. | 2.03% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.66% |
| 18 | NFLX | Netflix, Inc. | 1.48% |
| 19 | PLTR | Palantir Technologies Inc. | 1.41% |
| 20 | ASML | ASML Holding N.V. | 1.32% |
| 21 | SPCX | Space Exploration Technologies Corp. | 1.04% |
| 22 | JNJ | Johnson & Johnson | 0.95% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 0.89% |
| 24 | SNDK | Sandisk Corporation | 0.80% |
| 25 | KO | The Coca-Cola Company | 0.80% |
As of Sep 18, 2026